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CKP

CHECKPOINT SYSTEMS INC
CKP

Delisted

CKP was delisted on the 13th of May, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$32.1M -$5.65M -536,669 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.4M +$1.79M +170,265 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.4M +$858K +81,462 +3%
EARNEST Partners
4
EARNEST Partners
Georgia
$27.3M +$97.1K +9,214 +0.3%
BFA
5
BlackRock Fund Advisors
California
$25.5M -$291K -27,591 -1%
Wells Fargo
6
Wells Fargo
California
$16M -$1.15M -109,176 -7%
RA
7
Royce & Associates
New York
$13.2M +$1.35M +128,078 +11%
BIT
8
BlackRock Institutional Trust
California
$11.3M -$814K -77,316 -7%
NA
9
NS Advisors
Connecticut
$8.78M +$371K +35,220 +4%
State Street
10
State Street
Massachusetts
$8.62M -$534K -50,727 -6%
TAM
11
Tocqueville Asset Management
New York
$8.19M -$1.48M -140,200 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.8M +$129K +12,246 +2%
Parnassus Investments
13
Parnassus Investments
California
$7.45M -$8.35M -792,642 -52%
RFC
14
Russell Frank Company
Washington
$7.21M +$1.91M +181,758 +35%
JGC
15
J. Goldman & Co
New York
$7.03M +$3.11M +295,283 +75%
Ameriprise
16
Ameriprise
Minnesota
$6.89M +$4.3M +408,463 +152%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.52M +$897K +85,112 +15%
WCM
18
Wedge Capital Management
North Carolina
$6.39M -$237K -22,525 -3%
NAM
19
Netols Asset Management
Wisconsin
$6.33M -$111K -10,505 -2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$6.21M +$1.85K +176 +0%
Norges Bank
21
Norges Bank
Norway
$5.81M +$182K +17,300 +3%
LAM
22
Lapides Asset Management
Connecticut
$5.75M +$633K +60,100 +12%
WA
23
Westport Advisers
Connecticut
$5.08M
Northern Trust
24
Northern Trust
Illinois
$5M +$292K +27,679 +6%
HA
25
Heartland Advisors
Wisconsin
$4.07M